HDFC Dividend Yield Fund vs ICICI Prudential Equity & Debt Fund

Portfolio Overlap Analysis · HDFC vs ICICI

42.4%
High Overlap
40 common stocks · Rank #2178 of 28,292 pairs
Fund A
HDFC Dividend Yield Fund
HDFC · Dividend Yield
Fund B
ICICI Prudential Equity & Debt Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC Dividend YieldWt% in ICICI Prudential Equity & DebtOverlap
ICICI Bank Ltd.
Banks
5.05%6.08%5.05%
HDFC Bank Ltd.
Banks
5.91%4.38%4.38%
Axis Bank Ltd.
Banks
3.85%3.72%3.72%
Maruti Suzuki India Limited
Automobiles
2.46%4.85%2.46%
Bharti Airtel Ltd.
Telecom - Services
2.41%2.47%2.41%
Reliance Industries Ltd.
Petroleum Products
2.38%4.62%2.38%
State Bank of India
Banks
2.26%2.26%2.26%
NTPC Limited
Power
2.15%5.59%2.15%
Larsen and Toubro Ltd.
Construction
2.78%2.09%2.09%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.87%4.49%1.87%

Unique to HDFC Dividend Yield

  • Kotak Mahindra Bank Limited2.25%

Unique to ICICI Prudential Equity & Debt

  • Avenue Supermarts Ltd.2.96%
  • TVS Motor Company Ltd.2.67%
  • Infosys Ltd.2.53%

Sector Overlap Breakdown

Banks
16.0% (5)
IT - Software
3.7% (4)
Automobiles
3.5% (4)
Telecom - Services
2.4% (1)
Petroleum Products
2.4% (1)
Construction
2.2% (2)
Pharmaceuticals & Biotechnology
2.2% (2)
Power
2.1% (1)
Insurance
1.5% (3)
Diversified FMCG
1.4% (2)
Oil
1.1% (1)
Cement & Cement Products
0.9% (1)
Industrial Products
0.8% (1)
Finance
0.7% (2)
Transport Services
0.4% (1)
Consumable Fuels
0.3% (1)
Electrical Equipment
0.2% (2)
Auto Components
0.2% (1)
Entertainment
0.1% (1)
Food Products
0.1% (1)
Ferrous Metals
0.1% (1)
Consumer Durables
0.0% (1)
Gas
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Dividend Yield

More comparisons for ICICI Prudential Equity & Debt

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.